anubhai
Back OfficeNJ Arbitrage Fund - Direct (G)
Summary
| Fund Name | NJ Mutual Fund |
| Scheme Name | NJ Arbitrage Fund - Direct (G) |
| AMC | NJ Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Viral Shah |
| Net Assets(Rs. cr) | 269.85 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.43 | 1.46 | 3.09 | 6.15 | 7.07 | 0.00 | 6.93 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 7.37 |
| Kotak Mah. Bank | 6.02 |
| Bharti Airtel | 5.87 |
| HDFC Bank | 5.83 |
| Sammaan Capital | 5.67 |
| ICICI Bank | 4.35 |
| M & M | 4.12 |
| Bajaj Finance | 3.92 |
| Vodafone Idea | 2.46 |
| Biocon | 1.91 |
| Axis Bank | 1.67 |
| Adani Enterp. | 1.61 |
| Bank of Baroda | 1.61 |
| Larsen & Toubro | 1.20 |
| Titan Company | 1.08 |
| Eternal | 1.03 |
| Jio Financial | 0.98 |
| Tata Steel | 0.90 |
| Yes Bank | 0.89 |
| S A I L | 0.87 |
| SBI | 0.84 |
| ITC | 0.82 |
| Sun Pharma.Inds. | 0.73 |
| United Spirits | 0.72 |
| Ambuja Cements | 0.70 |
| NMDC | 0.65 |
| Punjab Natl.Bank | 0.63 |
| Bandhan Bank | 0.51 |
| TCS | 0.50 |
| Dabur India | 0.49 |
| Tata Power Co. | 0.45 |
| Maruti Suzuki | 0.41 |
| Exide Inds. | 0.40 |
| Trent | 0.40 |
| IDFC First Bank | 0.36 |
| Hind.Aeronautics | 0.35 |
| LIC Housing Fin. | 0.35 |
| One 97 | 0.33 |
| Multi Comm. Exc. | 0.33 |
| Indus Towers | 0.32 |
| IndusInd Bank | 0.29 |
| Hind. Unilever | 0.25 |
| Indian Energy Ex | 0.24 |
| Crompton Gr. Con | 0.22 |
| DLF | 0.22 |
| Laurus Labs | 0.16 |
| Grasim Inds | 0.14 |
| GAIL (India) | 0.11 |
| RBL Bank | 0.10 |
| Asian Paints | 0.10 |
| GMR Airports | 0.09 |
| SBI Life Insuran | 0.07 |
| Solar Industries | 0.07 |
| Godrej Propert. | 0.06 |
| NTPC | 0.04 |
| Max Healthcare | 0.04 |
| Cipla | 0.03 |
| UPL | 0.03 |
| HDFC Life Insur. | 0.02 |
| B H E L | 0.02 |
| JSW Energy | 0.02 |
| Coforge | 0.02 |
| Tata Motors PVeh | 0.01 |
| GSEC2026 | 1.13 |
| GSEC2026 | 0.26 |
| TBILL-364D | 6.14 |
| TBILL-182D | 5.70 |
| TBILL-91D | 0.92 |
| C C I | 5.72 |
| Net CA & Others | 8.10 |
